REGENERON PHARMACEUTICALS

Ticker: REGN CUSIP: 75886F107 Class: COM

Asio Capital, LLC's Holding History (CIK: 0001803291)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 4,434 Value ($000) $3,422 Avg Close $678.68 Range $540.32 - $792.77

Q1 2025

Shares 3,995 Value ($000) $2,534 Avg Close $684.44 Range $615.89 - $745.12

Q4 2024

Shares 3,518 Value ($000) $2,506 Avg Close $834.60 Range $689.18 - $1055.74

Q3 2024

Shares 2,794 Value ($000) $2,937 Avg Close $1106.73 Range $1002.85 - $1204.52

Q2 2024

Shares 2,690 Value ($000) $2,827 Avg Close $964.05 Range $870.40 - $1075.21

Q1 2024

Shares 2,545 Value ($000) $2,450 Avg Close $945.64 Range $866.58 - $992.82

Q4 2023

Shares 2,502 Value ($000) $2,197 Avg Close $818.96 Range $764.95 - $894.90

Q3 2023

Shares 2,468 Value ($000) $2,031 Avg Close $781.58 Range $684.72 - $842.83

Q2 2023

Shares 2,270 Value ($000) $1,631 Avg Close $766.75 Range $681.03 - $832.93

Q1 2023

Shares 2,243 Value ($000) $1,843 Avg Close $750.05 Range $664.32 - $830.39

Q4 2022

Shares 2,157 Value ($000) $1,556 Avg Close $733.79 Range $690.81 - $774.70

Q3 2022

Shares 4,361 Value ($000) $3,004 Avg Close $625.92 Range $560.71 - $750.51

Q2 2022

Shares 3,967 Value ($000) $2,345 Avg Close $646.43 Range $535.04 - $743.30

Q1 2022

Shares 3,875 Value ($000) $2,706 Avg Close $629.16 Range $589.59 - $706.29

Q4 2021

Shares 3,406 Value ($000) $2,151 Avg Close $611.44 Range $536.21 - $670.14

Q3 2021

Shares 3,030 Value ($000) $1,834 Avg Close $617.39 Range $551.89 - $682.83

Q2 2021

Shares 2,372 Value ($000) $1,325 Avg Close $503.83 Range $466.78 - $566.85

Q1 2021

Shares 1,770 Value ($000) $837 Avg Close $484.19 Range $438.57 - $555.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,434	$3,422	$678.68	$540.32 - $792.77
Q1 2025	3,995	$2,534	$684.44	$615.89 - $745.12
Q4 2024	3,518	$2,506	$834.60	$689.18 - $1055.74
Q3 2024	2,794	$2,937	$1106.73	$1002.85 - $1204.52
Q2 2024	2,690	$2,827	$964.05	$870.40 - $1075.21
Q1 2024	2,545	$2,450	$945.64	$866.58 - $992.82
Q4 2023	2,502	$2,197	$818.96	$764.95 - $894.90
Q3 2023	2,468	$2,031	$781.58	$684.72 - $842.83
Q2 2023	2,270	$1,631	$766.75	$681.03 - $832.93
Q1 2023	2,243	$1,843	$750.05	$664.32 - $830.39
Q4 2022	2,157	$1,556	$733.79	$690.81 - $774.70
Q3 2022	4,361	$3,004	$625.92	$560.71 - $750.51
Q2 2022	3,967	$2,345	$646.43	$535.04 - $743.30
Q1 2022	3,875	$2,706	$629.16	$589.59 - $706.29
Q4 2021	3,406	$2,151	$611.44	$536.21 - $670.14
Q3 2021	3,030	$1,834	$617.39	$551.89 - $682.83
Q2 2021	2,372	$1,325	$503.83	$466.78 - $566.85
Q1 2021	1,770	$837	$484.19	$438.57 - $555.83